招商招通纯债C(003455)
动态评分: 1.86分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2024-03-31 | 2320013 | 23上海银行01 | 12442.1 | 7.96% | 
| 2024-03-31 | 212300003 | 23江苏银行债02 | 12268.3 | 7.85% | 
| 2024-03-31 | 212380013 | 23浙商银行债01 | 10224.2 | 6.54% | 
| 2024-03-31 | 212380003 | 23华夏银行债01 | 10143.2 | 6.49% | 
| 2024-03-31 | 2228050 | 22光大银行 | 10133.5 | 6.48% | 
| 2023-12-31 | 2328009 | 23中信银行01 | 18421.6 | 6.15% | 
| 2023-12-31 | 2228050 | 22光大银行 | 18065.5 | 6.03% | 
| 2023-12-31 | 2320013 | 23上海银行01 | 15380.6 | 5.13% | 
| 2023-12-31 | 212300003 | 23江苏银行债02 | 15150.7 | 5.06% | 
| 2023-12-31 | 212380003 | 23华夏银行债01 | 14356.3 | 4.79% | 
| 2023-09-30 | 210203 | 21国开03 | 12482.6 | 8.07% | 
| 2023-09-30 | 2228007 | 22浦发银行01 | 12229 | 7.91% | 
| 2023-09-30 | 150210 | 15国开10 | 11515.6 | 7.44% | 
| 2023-09-30 | 160210 | 16国开10 | 7234.87 | 4.68% | 
| 2023-09-30 | 2228050 | 22光大银行 | 7135.32 | 4.61% | 
| 2023-06-30 | 210203 | 21国开03 | 12419 | 6.56% | 
| 2023-06-30 | 2228007 | 22浦发银行01 | 12174.7 | 6.43% | 
| 2023-06-30 | 150210 | 15国开10 | 11464.1 | 6.06% | 
| 2023-06-30 | 2228028 | 22中信银行01 | 11106.9 | 5.87% | 
| 2023-06-30 | 180211 | 18国开11 | 8282.94 | 4.38% | 
公告&资料
 
        
 
              